ARYA Sciences Acquisition Corp V - G31658100

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$51.83M
QoQ value delta ($000)
-$16.94M (-24.64%)
Implied price effect (QoQ)
+1.26%
Shares
Total shares
5,002,741
QoQ shares delta
-1,718,863 (-25.57%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 15,073 1,454,935 0.33%
FARALLON CAPITAL MANAGEMENT LLC 7,710 745,000 1.15%
GOLDMAN SACHS GROUP INC 5,180 500,000 0.0%
Woodline Partners LP 4,144 400,000 0.05%
BOOTHBAY FUND MANAGEMENT, LLC 3,902 376,694 0.09%
Magnetar Financial LLC 2,753 265,993 0.06%
BANK OF MONTREAL /CAN/ 1,837 175,000 0.0%
Saba Capital Management, L.P. 1,715 165,565 0.04%
HSBC HOLDINGS PLC 1,414 136,663 0.0%
Weiss Asset Management LP 1,385 133,831 84.09%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,302 125,700 0.03%
MOORE CAPITAL MANAGEMENT, LP 1,035 100,000 0.02%
WOLVERINE ASSET MANAGEMENT LLC 969 93,616 0.01%
D. E. Shaw & Co., Inc. 574 55,507 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 518 50,000 0.0%
JPMORGAN CHASE & CO 517 50,000 0.0%
AQR Arbitrage LLC 505 48,850 0.02%
Sculptor Capital LP 419 40,506 0.01%
Polar Asset Management Partners Inc. 419 40,506 0.01%
Schonfeld Strategic Advisors LLC 328 31,671 0.0%
Centiva Capital, LP 125 12,100 0.0%
UBS Group AG 4 449 0.0%
ROYAL BANK OF CANADA 1 114 0.0%
Tower Research Capital LLC (TRC) 0 41 0.0%